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BMC Gl Small Cap Sel BT SEK 123,952,918,41   26-7-2024
BMC Gl Small Cap Sel BT-D S 121,522,944,0912,52  26-7-2024
BMC Gl Small Cap Sel RC SEK 121,242,918,2717,00  26-7-2024
BMC Gl Small Cap Sel R-D SE 121,422,873,6111,67  26-7-2024
BMC Gl Small Cap Sele I SEK 121,352,908,2417,02  26-7-2024
BMC Gl Small Cap Sele R SEK 119,182,857,8416,29  26-7-2024
BMC Gl Small Cap Sele W SEK k. 134,692,898,0816,84  26-7-2024
BMC Gl Small Cap Select I€ k. 120,152,79    26-7-2024
BMC Gl Small Cap Select I€ k. 1.408,052,968,3417,10  26-7-2024
BMC Gl Small Cap Select R 107,042,707,8817,12  26-7-2024
BMC Gl Small Cap Select R 1.254,422,867,8916,73  26-7-2024
Royce Gl SmCp Premie PR USD k. 90,623,714,476,46  26-7-2024
Royce Gl SmCp Premier A USD k. 88,013,613,815,29  26-7-2024
Royce Gl SmCp Premier X GBP k. 97,743,574,464,60  26-7-2024
Royce Gl SmCp Premier X USD k. 89,793,694,276,09  26-7-2024
Triodos Pioneer Imp I u. 51,481,046,562,927,04 25-7-2024
Triodos Pioneer Imp I k. 64,860,977,243,597,277,5425-7-2024
Triodos Pioneer Imp I-II-c k. 24,331,007,32   25-7-2024
Triodos Pioneer Imp I-II-d 22,40     15-11-2022
Triodos Pioneer Imp KI-cap k. 21,281,067,714,20  25-7-2024
Triodos Pioneer Imp KI-cap k. 25,241,007,363,74  25-7-2024
Triodos Pioneer Imp KI-dis u. 21,411,067,954,69  25-7-2024
Triodos Pioneer Imp KI-dis u. 25,400,997,634,27  25-7-2024
Triodos Pioneer Imp KI-II u. 18,881,076,793,32  25-7-2024
Triodos Pioneer Imp KI-II k. 19,171,017,664,18  25-7-2024